Whitney & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
120,672
+296
| +0.2% | +$43.2K | 1.74% | 18 |
|
|
2025
Q1 | $15.9M | Buy |
120,376
+333
| +0.3% | +$44.1K | 1.69% | 20 |
|
|
2024
Q4 | $13.9M | Sell |
120,043
-20
| -0% | -$2.31K | 1.46% | 23 |
|
|
2024
Q3 | $14.5M | Buy |
120,063
+841
| +0.7% | +$102K | 1.56% | 24 |
|
|
2024
Q2 | $12M | Sell |
119,222
-294
| -0.2% | -$29.5K | 1.37% | 27 |
|
|
2024
Q1 | $11.7M | Buy |
119,516
+1,314
| +1% | +$128K | 1.39% | 27 |
|
|
2023
Q4 | $9.95M | Buy |
118,202
+786
| +0.7% | +$66.1K | 1.29% | 29 |
|
|
2023
Q3 | $8.45M | Buy |
117,416
+10,726
| +10% | +$772K | 1.27% | 28 |
|
|
2023
Q2 | $10.5M | Buy |
106,690
+612
| +0.6% | +$60K | 1.5% | 24 |
|
|
2023
Q1 | $10.4M | Buy |
106,078
+1,882
| +2% | +$184K | 1.65% | 23 |
|
|
2022
Q4 | $10.5M | Buy |
104,196
+472
| +0.5% | +$47.6K | 1.93% | 18 |
|
|
2022
Q3 | $8.49M | Buy |
103,724
+150
| +0.1% | +$12.3K | 1.65% | 20 |
|
|
2022
Q2 | $9.96M | Buy |
103,574
+244
| +0.2% | +$23.5K | 1.81% | 19 |
|
|
2022
Q1 | $10.2M | Sell |
103,330
-499
| -0.5% | -$49.4K | 1.57% | 21 |
|
|
2021
Q4 | $8.94M | Buy |
103,829
+125
| +0.1% | +$10.8K | 1.31% | 32 |
|
|
2021
Q3 | $8.91M | Buy |
103,704
+269
| +0.3% | +$23.1K | 1.43% | 28 |
|
|
2021
Q2 | $8.82M | Sell |
103,435
-37
| -0% | -$3.16K | 1.41% | 30 |
|
|
2021
Q1 | $8M | Sell |
103,472
-373
| -0.4% | -$28.8K | 1.4% | 32 |
|
|
2020
Q4 | $6.98M | Sell |
103,845
-1,259
| -1% | -$84.6K | 1.13% | 36 |
|
|
2020
Q3 | $6.05M | Buy |
105,104
+469
| +0.4% | +$27K | 1.13% | 38 |
|
|
2020
Q2 | $6.45M | Sell |
104,635
-27,786
| -21% | -$1.71M | 1.32% | 28 |
|
|
2020
Q1 | $7.86M | Buy |
132,421
+16,128
| +14% | +$957K | 1.94% | 14 |
|
|
2019
Q4 | $11M | Buy |
116,293
+1,256
| +1% | +$118K | 2.18% | 12 |
|
|
2019
Q3 | $10.7M | Buy |
115,037
+2,817
| +3% | +$262K | 2.23% | 11 |
|
|
2019
Q2 | $9.2M | Buy |
112,220
+291
| +0.3% | +$23.8K | 2.07% | 11 |
|
|
2019
Q1 | $10M | Buy |
111,929
+4,805
| +4% | +$431K | 2.27% | 11 |
|
|
2018
Q4 | $8.03M | Buy |
107,124
+6,129
| +6% | +$460K | 2.05% | 12 |
|
|
2018
Q3 | $8.35M | Buy |
100,995
+11,253
| +13% | +$930K | 2.01% | 11 |
|
|
2018
Q2 | $7.06M | Buy |
89,742
+4,587
| +5% | +$361K | 1.89% | 15 |
|
|
2018
Q1 | $6.74M | Buy |
85,155
+4,129
| +5% | +$327K | 1.93% | 13 |
|
|
2017
Q4 | $6.51M | Buy |
81,026
+669
| +0.8% | +$53.7K | 1.88% | 17 |
|
|
2017
Q3 | $6.18M | Hold |
80,357
| – | – | 2.07% | 11 |
|
|
2017
Q2 | $6.18M | Buy |
80,357
+1,199
| +2% | +$92.1K | 2.02% | 11 |
|
|
2017
Q1 | $5.59M | Buy |
79,158
+1,388
| +2% | +$98K | 2.03% | 11 |
|
|
2016
Q4 | $5.37M | Buy |
77,770
+2,693
| +4% | +$186K | 2.02% | 10 |
|
|
2016
Q3 | $4.8M | Buy |
75,077
+885
| +1% | +$56.6K | 1.92% | 13 |
|
|
2016
Q2 | $4.79M | Buy |
74,192
+3,798
| +5% | +$245K | 1.95% | 14 |
|
|
2016
Q1 | $4.44M | Buy |
70,394
+2,661
| +4% | +$168K | 1.9% | 14 |
|
|
2015
Q4 | $4.1M | Buy |
67,733
+1,430
| +2% | +$86.5K | 1.79% | 12 |
|
|
2015
Q3 | $3.71M | Buy |
66,303
+6,126
| +10% | +$343K | 1.68% | 16 |
|
|
2015
Q2 | $4.2M | Buy |
60,177
+2,630
| +5% | +$184K | 1.83% | 12 |
|
|
2015
Q1 | $4.25M | Sell |
57,547
-64
| -0.1% | -$4.72K | 1.9% | 11 |
|
|
2014
Q4 | $4.17M | Buy |
57,611
+2,543
| +5% | +$184K | 1.87% | 12 |
|
|
2014
Q3 | $3.66M | Buy |
55,068
+3,497
| +7% | +$232K | 1.69% | 19 |
|
|
2014
Q2 | $3.75M | Buy |
51,571
+1,430
| +3% | +$104K | 1.73% | 19 |
|
|
2014
Q1 | $3.69M | Hold |
50,141
| – | – | 1.86% | 17 |
|
|
2013
Q4 | $3.59M | Buy |
50,141
+6,443
| +15% | +$461K | 1.98% | 14 |
|
|
2013
Q3 | $2.97M | Sell |
43,698
-595
| -1% | -$40.4K | 2.07% | 8 |
|
|
2013
Q2 | $2.59M | Buy |
+44,293
| New | +$2.59M | 1.89% | 19 |
|